| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $9M | — | -4.7% | — |
| Op. Income | -$342.0K | $712.0K | — | -148.0% | — |
| Gross Margin | 73.0% | 86.4% | — | -13.4pp | — |
| Net Margin | -1.2% | 5.9% | — | -7.1pp | — |
| EPS (Diluted) | $-0.02 | $0.09 | — | -122.2% | — |
| Free Cash Flow | -$493.0K | $1M | — | -139.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $281.0K |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | -$440.0K |
| Operating Expenses | $7M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$342.0K |
| Interest Income | $8M |
| Interest Expense | $588.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$342.0K |
| Income Tax Expense | -$237.0K |
| Net Income from Continuing Ops | -$105.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$105.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$105.0K |
| D&A | $240.0K |
| EBIT | -$342.0K |
| EBITDA | -$102.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$105.0K |
| Depreciation & Amortization | $240.0K |
| Stock-Based Compensation | $63.0K |
| Deferred Income Tax | -$247.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $458.0K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$22M |
| Sales/Maturities of Investments | $19M |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$121.0K |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$493.0K |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $182M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $207M |
| PP&E (Net) | $18M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $349M |
| Tax Assets | $0 |
| Other Non-Current Assets | $32M |
| TOTAL NON-CURRENT ASSETS | $399M |
| TOTAL ASSETS | $607M |
| Account Payables | $241.0K |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $498M |
| TOTAL CURRENT LIABILITIES | $508M |
| Long-Term Debt | $15M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $23M |
| TOTAL LIABILITIES | $531M |
| Common Stock | $73.0K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | $87M |
| Treasury Stock | -$21M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $76M |
| Minority Interest | -$11.0K |
| TOTAL EQUITY | $76M |
| TOTAL LIABILITIES & EQUITY | $607M |
| Total Debt | $25M |
| Net Debt | $2M |
